ONEQ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 6:56 PM ET（韓國 10/31 07:56）
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.21% | Return% 1Y | 10.65% | Total Holdings | 1027 | Perf Week | -1.97% | Volume | 529,711 |
| Asset Type | Equities (Stocks) | AUM | $10.76B | Return% 3Y | 26.64% | NAV | $103.18 | Perf Month | -5.34% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.51%) | Return% 5Y | 12.55% | 52W High | -8.23% | Perf Quarter | -1.78% | Rel Volume | 2.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.31% 6.61% | Return% 10Y | 19.39% | 52W Low | 23.08% | Perf Half Y | 1.41% | Prev Close | $103.18 |
| IPO | 2003/10/1 | Flows% 1M | 0.83% | Return% SI | 14.17% | RSI (14) | 34.78 | Perf YTD | 9.68% | Price | $100.25 |
| Beta | 1.23 | Flows% 3M | 0.69% | Flows% YTD | 2.25% | Flows% 1Y | 3.27% | Perf Year | 8.1% | Volatility(W/M) | 1.19% 1.2% |
| SMA20 | -4.63% | SMA50 | -4.27% | SMA200 | 1.6% | ATR | 1.66 | ||||
Fidelity NASDAQ Composite Index Track seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
前 10 大持股占 基金的 56%
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的204%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +66.4%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時（2021年11月）下跌了 35%，花了 397 天才恢復。
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股息 配息偏少
每年可領取 0.51% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.3% 的新資金。
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常見問題
ONEQ 投資了多少檔標的？
ONEQ 總共持有 1,027 檔標的，AUM 約為 $10.8B。
ONEQ 有配息嗎？
ONEQ 的配息殖利率約為 0.51%。
ONEQ 的 52 週最高價與最低價是多少？
ONEQ 在過去 52 週最高為 $109.24，最低為 $81.45。
